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Societe Generale’s Knowles KN Stock Holding History

Societe Generale’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$316K Buy
+23,114
New +$318K ﹤0.01% 1921

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Societe Generale's KN Position: Q2 2016 in Review

Societe Generale opened a new position in Knowles (KN) in Q2 2016: 23,114 shares worth $316K. The stake represents ﹤0.01% of the portfolio and ranks #1921 among its holdings.

258 funds tracked by Wall St. Rank hold KN as of Q2 2016.

  • Societe Generale held 23,114 shares of Knowles worth $316K as of Q2 2016.
  • Knowles was a new Societe Generale position in Q2 2016.
  • Knowles made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1921 holding.
  • 258 funds tracked by Wall St. Rank held Knowles as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.